Financial Ratios Shenzhen S.C New Energy Technology Corporation
Equities
300724
CNE100003G91
Renewable Energy Equipment & Services
|
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 119.50 CNY | +2.51% |
|
+14.73% | +25.00% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.96 | 4.31 | 3.5 | 3.34 | 4.89 | |||||
Return on Total Capital | 13.67 | 10 | 8.12 | 11.69 | 17.36 | |||||
Return On Equity % | 18.31 | 15.45 | 15.61 | 20.55 | 27.88 | |||||
Return on Common Equity | 18.72 | 15.53 | 15.62 | 20.49 | 27.88 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 25.82 | 23.31 | 24.05 | 25.28 | 24.19 | |||||
SG&A Margin | 4.12 | 3.42 | 3.9 | 4.71 | 2.03 | |||||
EBITDA Margin % | 16.25 | 15.73 | 15.66 | 18.58 | 15.54 | |||||
EBITA Margin % | 15.66 | 15.13 | 14.99 | 17.91 | 15.12 | |||||
EBIT Margin % | 15.64 | 15.07 | 14.9 | 17.85 | 15.08 | |||||
Income From Continuing Operations Margin % | 12.65 | 14.14 | 17.43 | 18.77 | 14.65 | |||||
Net Income Margin % | 12.93 | 14.21 | 17.43 | 18.7 | 14.63 | |||||
Net Avail. For Common Margin % | 12.93 | 14.21 | 17.43 | 18.7 | 14.63 | |||||
Normalized Net Income Margin | 9.13 | 9.69 | 11.56 | 12.6 | 10.26 | |||||
Levered Free Cash Flow Margin | 6.09 | 8.74 | 17.54 | 32.14 | 10.86 | |||||
Unlevered Free Cash Flow Margin | 6.49 | 8.96 | 17.61 | 32.22 | 10.89 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.51 | 0.46 | 0.38 | 0.3 | 0.52 | |||||
Fixed Assets Turnover | 15.08 | 15.04 | 11.18 | 10.56 | 17.11 | |||||
Receivables Turnover (Average Receivables) | 1.65 | 1.52 | 1.44 | 1.58 | 3.08 | |||||
Inventory Turnover (Average Inventory) | 0.84 | 0.99 | 0.82 | 0.46 | 0.81 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.4 | 1.78 | 1.48 | 1.23 | 1.38 | |||||
Quick Ratio | 0.76 | 1.14 | 0.85 | 0.49 | 0.75 | |||||
Operating Cash Flow to Current Liabilities | 0.05 | 0.21 | 0.12 | 0.12 | 0.13 | |||||
Days Sales Outstanding (Average Receivables) | 221.7 | 239.59 | 253.75 | 230.82 | 118.67 | |||||
Days Outstanding Inventory (Average Inventory) | 437.01 | 370.37 | 444.18 | 792.85 | 451.03 | |||||
Average Days Payable Outstanding | 164.29 | 193 | 174.15 | 138.06 | 480.47 | |||||
Cash Conversion Cycle (Average Days) | 494.41 | 416.96 | 523.78 | 885.6 | 89.23 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 6.38 | 0.73 | 4.43 | 4.52 | 2.42 | |||||
Total Debt / Total Capital | 6 | 0.73 | 4.24 | 4.33 | 2.37 | |||||
LT Debt/Equity | - | 0.02 | 0.01 | 3.08 | 0.68 | |||||
Long-Term Debt / Total Capital | - | 0.02 | 0.01 | 2.95 | 0.66 | |||||
Total Liabilities / Total Assets | 67.31 | 51.47 | 62.36 | 77.64 | 67.03 | |||||
EBIT / Interest Expense | 24.28 | 41.42 | 123.26 | 147.27 | 321.71 | |||||
EBITDA / Interest Expense | 25.22 | 43.36 | 130.02 | 154.87 | 335.24 | |||||
(EBITDA - Capex) / Interest Expense | 18.74 | 30.32 | 99.03 | 125.5 | 301.34 | |||||
Total Debt / EBITDA | 0.29 | 0.06 | 0.34 | 0.24 | 0.09 | |||||
Net Debt / EBITDA | -2.06 | -5.16 | -5.64 | -5.04 | -3.55 | |||||
Total Debt / (EBITDA - Capex) | 0.4 | 0.08 | 0.44 | 0.3 | 0.1 | |||||
Net Debt / (EBITDA - Capex) | -2.77 | -7.39 | -7.41 | -6.22 | -3.95 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 60.03 | 24.8 | 18.98 | 45.43 | 116.26 | |||||
Gross Profit, 1 Yr. Growth % | 34.65 | 12.66 | 22.76 | 52.88 | 117.32 | |||||
EBITDA, 1 Yr. Growth % | 57.91 | 20.68 | 18.19 | 72.25 | 80.59 | |||||
EBITA, 1 Yr. Growth % | 57.79 | 20.41 | 17.64 | 73.44 | 82.25 | |||||
EBIT, 1 Yr. Growth % | 58.04 | 20.23 | 17.66 | 74.19 | 82.76 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 36.69 | 39.47 | 46.62 | 56.63 | 68.75 | |||||
Net Income, 1 Yr. Growth % | 36.95 | 37.16 | 45.93 | 56.04 | 69.18 | |||||
Normalized Net Income, 1 Yr. Growth % | 37.32 | 32.44 | 41.93 | 58.47 | 76.11 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 36.97 | 30.06 | 41.98 | 55.81 | 69.3 | |||||
Accounts Receivable, 1 Yr. Growth % | 97.91 | 4.38 | 35.47 | 33.86 | -0.22 | |||||
Inventory, 1 Yr. Growth % | 14.39 | 5.5 | 75.25 | 201.12 | -34.18 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 18.16 | 31.03 | 82.3 | 38.48 | 29.75 | |||||
Total Assets, 1 Yr. Growth % | 39.26 | 37.7 | 49.7 | 104.5 | -14.06 | |||||
Tangible Book Value, 1 Yr. Growth % | 19.17 | 101.07 | 16.63 | 21.72 | 26.61 | |||||
Common Equity, 1 Yr. Growth % | 18.96 | 104.28 | 16.12 | 21.34 | 26.86 | |||||
Cash From Operations, 1 Yr. Growth % | -231.26 | 304.33 | 7.54 | 142.36 | -16.11 | |||||
Capital Expenditures, 1 Yr. Growth % | 39.16 | 41.7 | -6.04 | 38.18 | -3.44 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -36.75 | 103.26 | 138.97 | 166.87 | -27.83 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -32.88 | 93.99 | 133.91 | 166.35 | -27.8 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 11.11 | 500 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 64.6 | 41.32 | 21.85 | 31.54 | 77.35 | |||||
Gross Profit, 2 Yr. CAGR % | 36.19 | 23.16 | 17.6 | 36.99 | 77.87 | |||||
EBITDA, 2 Yr. CAGR % | 46.17 | 38.14 | 19.53 | 42.82 | 76.49 | |||||
EBITA, 2 Yr. CAGR % | 44.35 | 37.94 | 19.13 | 42.99 | 77.92 | |||||
EBIT, 2 Yr. CAGR % | 44.42 | 37.85 | 18.94 | 43.16 | 78.42 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 29.28 | 38.07 | 43 | 51.54 | 62.58 | |||||
Net Income, 2 Yr. CAGR % | 30.7 | 37.06 | 41.48 | 50.9 | 62.48 | |||||
Normalized Net Income, 2 Yr. CAGR % | 32.48 | 34.86 | 37.1 | 49.97 | 67.06 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 19.05 | 33.47 | 35.89 | 48.74 | 62.42 | |||||
Accounts Receivable, 2 Yr. CAGR % | 154.27 | 43.73 | 18.91 | 34.66 | 15.57 | |||||
Inventory, 2 Yr. CAGR % | 35.35 | 9.86 | 35.98 | 129.72 | 40.78 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 33.99 | 24.43 | 54.56 | 58.89 | 34.04 | |||||
Total Assets, 2 Yr. CAGR % | 44.53 | 38.48 | 43.57 | 74.97 | 32.57 | |||||
Tangible Book Value, 2 Yr. CAGR % | 16.64 | 54.8 | 53.14 | 19.15 | 24.14 | |||||
Common Equity, 2 Yr. CAGR % | 16.75 | 55.89 | 54.02 | 18.7 | 24.07 | |||||
Cash From Operations, 2 Yr. CAGR % | 135.17 | 130.38 | 108.52 | 61.44 | 42.59 | |||||
Capital Expenditures, 2 Yr. CAGR % | 103.79 | 40.42 | 15.39 | 13.95 | 15.51 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -50.31 | 6.42 | 120.31 | 152.39 | 39.64 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -48.67 | 7.54 | 112.94 | 149.46 | 39.53 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 5.41 | 158.2 | 144.95 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 48.19 | 50.09 | 33.44 | 29.26 | 55.25 | |||||
Gross Profit, 3 Yr. CAGR % | 29.72 | 27.85 | 23.03 | 28.35 | 57.19 | |||||
EBITDA, 3 Yr. CAGR % | 30.05 | 37.19 | 31.22 | 35.1 | 54.51 | |||||
EBITA, 3 Yr. CAGR % | 28.84 | 35.95 | 30.9 | 35.11 | 55.11 | |||||
EBIT, 3 Yr. CAGR % | 28.89 | 35.86 | 30.76 | 35.07 | 55.3 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 26.3 | 32.59 | 40.87 | 47.41 | 57.08 | |||||
Net Income, 3 Yr. CAGR % | 27.22 | 32.82 | 39.95 | 46.17 | 56.76 | |||||
Normalized Net Income, 3 Yr. CAGR % | 27.56 | 32.46 | 37.17 | 43.88 | 58.22 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 15.42 | 22.62 | 36.25 | 42.23 | 55.3 | |||||
Accounts Receivable, 3 Yr. CAGR % | 110.96 | 88.98 | 40.92 | 23.7 | 21.85 | |||||
Inventory, 3 Yr. CAGR % | 41.42 | 24.56 | 28.36 | 77.24 | 51.44 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 28.6 | 33 | 41.32 | 49 | 48.51 | |||||
Total Assets, 3 Yr. CAGR % | 53.7 | 42.22 | 42.12 | 61.54 | 38.05 | |||||
Tangible Book Value, 3 Yr. CAGR % | 48.57 | 39.86 | 40.86 | 41.85 | 21.59 | |||||
Common Equity, 3 Yr. CAGR % | 48.15 | 40.69 | 41.31 | 42.25 | 21.36 | |||||
Cash From Operations, 3 Yr. CAGR % | 41.6 | 181.73 | 78.71 | 119.24 | 29.79 | |||||
Capital Expenditures, 3 Yr. CAGR % | 32.54 | 80.54 | 22.82 | 22.53 | 7.83 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 89.23 | -23.82 | 39.32 | 134.76 | 66.96 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 94.45 | -23.15 | 39.3 | 129.35 | 65.68 | |||||
Dividend Per Share, 3 Yr. CAGR % | -10.37 | 0 | 3.57 | 88.21 | 88.21 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 63.16 | 43.44 | 37.03 | 42.38 | 49.52 | |||||
Gross Profit, 5 Yr. CAGR % | 59 | 33.01 | 24.73 | 31.43 | 42.58 | |||||
EBITDA, 5 Yr. CAGR % | 90.89 | 50.71 | 25.77 | 39.46 | 47.8 | |||||
EBITA, 5 Yr. CAGR % | 95.52 | 50.48 | 24.9 | 38.78 | 48.05 | |||||
EBIT, 5 Yr. CAGR % | 96.99 | 50.56 | 24.81 | 38.73 | 48.07 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 66.38 | 43.4 | 32.73 | 39.87 | 49.18 | |||||
Net Income, 5 Yr. CAGR % | 67.11 | 43.55 | 32.74 | 39.77 | 48.56 | |||||
Normalized Net Income, 5 Yr. CAGR % | 66.67 | 41.3 | 31.29 | 39.21 | 48.43 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 57.68 | 34.04 | 23.21 | 32.46 | 46.17 | |||||
Accounts Receivable, 5 Yr. CAGR % | 72.1 | 64.67 | 67.73 | 65.02 | 30.17 | |||||
Inventory, 5 Yr. CAGR % | 56.17 | 30.26 | 39.22 | 59.12 | 33.19 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 47.51 | 35.84 | 38.41 | 42.8 | 38.37 | |||||
Total Assets, 5 Yr. CAGR % | 55.67 | 43.17 | 49.57 | 54.51 | 38.22 | |||||
Tangible Book Value, 5 Yr. CAGR % | 38.86 | 53.89 | 50.38 | 31.17 | 33.92 | |||||
Common Equity, 5 Yr. CAGR % | 38.29 | 53.92 | 50.47 | 31.44 | 34.15 | |||||
Cash From Operations, 5 Yr. CAGR % | 41.72 | 41.54 | 65.31 | 125.48 | 63.28 | |||||
Capital Expenditures, 5 Yr. CAGR % | 152.67 | 56.43 | 25.39 | 50.18 | 19.84 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 61.05 | 8.15 | 96.06 | 22.99 | 39.42 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 63.13 | 8.7 | 96.92 | 23.07 | 39.36 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 2.38 | -4.36 | 46.14 | 46.14 |
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